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QPT Quest PharmaTech Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
5.07MMarket Cap-2.31P/E (TTM)

Quest PharmaTech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,701.96%-135.08K
2.46%-184.54K
-155.67%-210.99K
38.27%-342.42K
68.68%-61.72K
86.86%-7.5K
22.03%-189.19K
-42.48%-82.52K
-224.80%-554.68K
-508.63%-197.05K
Net income from continuing operations
104.57%34.73K
517.86%719.56K
-705.53%-861.33K
95.35%-3.02M
96.82%-1.98M
16.58%-760.08K
71.96%-172.2K
89.80%-106.93K
23.70%-64.89M
17.87%-62.31M
Operating gains losses
-89.44%63.17K
-45.25%-434.05K
1,297.82%755.58K
-97.12%1.85M
-97.40%1.62M
-44.91%597.99K
-198.68%-298.82K
-106.49%-63.08K
-23.78%64.39M
-18.11%62.03M
Depreciation and amortization
--0
--0
--0
-77.96%2.97K
--0
--0
-24.56%2.54K
-95.48%429
-65.03%13.49K
-96.73%312
Remuneration paid in stock
----
----
----
--100K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
---278.57K
---396.25K
--57.9K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--84K
--0
----
208.19%471.53K
--51.53K
--0
233.33%420K
----
-43.44%153K
--0
Change In working capital
-124.84%-38.4K
47.55%-73.8K
-287.39%-163.13K
210.65%249.21K
75.84%149.76K
166.72%154.59K
-131.35%-140.71K
586.66%87.05K
-374.50%-225.23K
17.19%85.17K
-Change in receivables
-368.10%-25K
--0
--0
109.64%21.31K
--10.06K
--9.33K
---56
154.81%1.99K
-781.86%-220.99K
----
-Change in prepaid assets
-210.43%-23.1K
-66.46%6.96K
217.89%6.94K
664.42%11.53K
---18.4K
--20.92K
--20.76K
-161.18%-5.89K
-107.82%-2.04K
----
-Change in payables and accrued expense
-92.20%9.7K
49.97%-80.76K
-286.99%-170.08K
9,966.44%216.37K
--158.11K
--124.35K
---161.42K
480.72%90.96K
-109.32%-2.19K
----
Cash from discontinued investing activities
Operating cash flow
-1,701.96%-135.08K
2.46%-184.54K
-155.67%-210.99K
38.27%-342.42K
68.68%-61.72K
86.86%-7.5K
22.03%-189.19K
-42.48%-82.52K
-224.80%-554.68K
-508.63%-197.05K
Investing cash flow
Cash flow from continuing investing activities
0
0
85.82%-1.49K
-0.01%-14K
-100.01%-1
Net PPE purchase and sale
----
----
--0
----
----
----
----
---1.49K
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-0.01%-14K
-100.01%-1
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
85.82%-1.49K
-0.01%-14K
-100.01%-1
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0.84%684.72K
660.80%684.72K
0
200K
-135.15%-200K
171.60%679K
-64.00%90K
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--200K
-140.00%-200K
100.00%500K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--90K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--89K
--0
Net other financing activities
----
----
----
--684.72K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
0.84%684.72K
660.80%684.72K
--0
--200K
-135.15%-200K
171.60%679K
-64.00%90K
Net cash flow
Beginning cash position
216.81%321.43K
458.16%505.98K
91.36%716.96K
41.73%374.66K
-80.49%93.96K
-80.44%101.46K
-88.15%90.65K
41.73%374.66K
32.76%264.34K
1,471.06%481.7K
Current changes in cash
-1,701.96%-135.08K
-1,807.32%-184.54K
25.71%-210.99K
210.29%342.31K
681.99%623K
79.77%-7.5K
104.39%10.81K
-156.73%-284.01K
69.13%110.32K
-145.81%-107.05K
End cash Position
98.33%186.36K
216.81%321.43K
458.16%505.98K
91.36%716.96K
91.36%716.96K
-80.49%93.96K
-80.44%101.46K
-88.15%90.65K
41.73%374.66K
41.73%374.66K
Free cash from
-1,701.96%-135.08K
2.46%-184.54K
-151.15%-210.99K
38.27%-342.42K
68.68%-61.72K
86.86%-7.5K
22.03%-189.19K
-45.05%-84.01K
-224.80%-554.68K
-508.63%-197.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,701.96%-135.08K2.46%-184.54K-155.67%-210.99K38.27%-342.42K68.68%-61.72K86.86%-7.5K22.03%-189.19K-42.48%-82.52K-224.80%-554.68K-508.63%-197.05K
Net income from continuing operations 104.57%34.73K517.86%719.56K-705.53%-861.33K95.35%-3.02M96.82%-1.98M16.58%-760.08K71.96%-172.2K89.80%-106.93K23.70%-64.89M17.87%-62.31M
Operating gains losses -89.44%63.17K-45.25%-434.05K1,297.82%755.58K-97.12%1.85M-97.40%1.62M-44.91%597.99K-198.68%-298.82K-106.49%-63.08K-23.78%64.39M-18.11%62.03M
Depreciation and amortization --0--0--0-77.96%2.97K--0--0-24.56%2.54K-95.48%429-65.03%13.49K-96.73%312
Remuneration paid in stock --------------100K------------------0----
Unrealized gains and losses of investment securities ---278.57K---396.25K--57.9K----------0--0--0--------
Remuneration paid in stock --84K--0----208.19%471.53K--51.53K--0233.33%420K-----43.44%153K--0
Change In working capital -124.84%-38.4K47.55%-73.8K-287.39%-163.13K210.65%249.21K75.84%149.76K166.72%154.59K-131.35%-140.71K586.66%87.05K-374.50%-225.23K17.19%85.17K
-Change in receivables -368.10%-25K--0--0109.64%21.31K--10.06K--9.33K---56154.81%1.99K-781.86%-220.99K----
-Change in prepaid assets -210.43%-23.1K-66.46%6.96K217.89%6.94K664.42%11.53K---18.4K--20.92K--20.76K-161.18%-5.89K-107.82%-2.04K----
-Change in payables and accrued expense -92.20%9.7K49.97%-80.76K-286.99%-170.08K9,966.44%216.37K--158.11K--124.35K---161.42K480.72%90.96K-109.32%-2.19K----
Cash from discontinued investing activities
Operating cash flow -1,701.96%-135.08K2.46%-184.54K-155.67%-210.99K38.27%-342.42K68.68%-61.72K86.86%-7.5K22.03%-189.19K-42.48%-82.52K-224.80%-554.68K-508.63%-197.05K
Investing cash flow
Cash flow from continuing investing activities 0085.82%-1.49K-0.01%-14K-100.01%-1
Net PPE purchase and sale ----------0-------------------1.49K--------
Net other investing changes ---------------------------------0.01%-14K-100.01%-1
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--085.82%-1.49K-0.01%-14K-100.01%-1
Financing cash flow
Cash flow from continuing financing activities 0000.84%684.72K660.80%684.72K0200K-135.15%-200K171.60%679K-64.00%90K
Net issuance payments of debt --0--0--0--0--0--0--200K-140.00%-200K100.00%500K--0
Net common stock issuance --------------0------------------90K----
Proceeds from stock option exercised by employees --------------0------------------89K--0
Net other financing activities --------------684.72K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--00.84%684.72K660.80%684.72K--0--200K-135.15%-200K171.60%679K-64.00%90K
Net cash flow
Beginning cash position 216.81%321.43K458.16%505.98K91.36%716.96K41.73%374.66K-80.49%93.96K-80.44%101.46K-88.15%90.65K41.73%374.66K32.76%264.34K1,471.06%481.7K
Current changes in cash -1,701.96%-135.08K-1,807.32%-184.54K25.71%-210.99K210.29%342.31K681.99%623K79.77%-7.5K104.39%10.81K-156.73%-284.01K69.13%110.32K-145.81%-107.05K
End cash Position 98.33%186.36K216.81%321.43K458.16%505.98K91.36%716.96K91.36%716.96K-80.49%93.96K-80.44%101.46K-88.15%90.65K41.73%374.66K41.73%374.66K
Free cash from -1,701.96%-135.08K2.46%-184.54K-151.15%-210.99K38.27%-342.42K68.68%-61.72K86.86%-7.5K22.03%-189.19K-45.05%-84.01K-224.80%-554.68K-508.63%-197.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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